Holders — by stockHoldings — by fund
PETRA FINANCIAL ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001971427
$215.7M
disclosed book value
168
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 206,837 | $15.0M | 6.9% |
| 2 | IWPISHARES TR | 73,491 | $10.8M | 5% |
| 3 | FESMFIDELITY COVINGTON TRUST | 214,717 | $10.4M | 4.8% |
| 4 | GLDSPDR GOLD TR | 24,679 | $9.1M | 4.2% |
| 5 | SCHVSCHWAB STRATEGIC TR | 208,850 | $7.3M | 3.4% |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 89,546 | $6.7M | 3.1% |
| 7 | OIHVANECK ETF TRUST | 17,512 | $6.5M | 3% |
| 8 | OUNZVANECK MERK GOLD ETF | 148,514 | $5.7M | 2.7% |
| 9 | GOFGUGGENHEIM STRATEGIC OPPORTU | 476,910 | $5.2M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 20,809 | $4.2M | 1.9% |
| 11 | GLWCORNING INC | 11,500 | $2.9M | 1.4% |
| 12 | QLTAISHARES TR | 61,017 | $2.9M | 1.3% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 16,138 | $2.6M | 1.2% |
| 14 | MUMICRON TECHNOLOGY INC | 2,129 | $2.5M | 1.1% |
| 15 | GEGE AEROSPACE | 6,340 | $2.4M | 1.1% |
| 16 | TBILRBB FD INC | 47,378 | $2.4M | 1.1% |
| 17 | VTEBVANGUARD MUN BD FDS | 46,125 | $2.3M | 1.1% |
| 18 | VLUEISHARES TR | 11,548 | $2.3M | 1.1% |
| 19 | GEVGE VERNOVA INC | 1,931 | $2.3M | 1.1% |
| 20 | BILSPDR SERIES TRUST | 24,720 | $2.3M | 1.1% |
| 21 | SEIESEI EXCHANGE TRADED FUNDS | 63,466 | $2.3M | 1% |
| 22 | FIXCOMFORT SYS USA INC | 1,115 | $2.2M | 1% |
| 23 | SEIMSEI EXCHANGE TRADED FUNDS | 38,729 | $2.2M | 1% |
| 24 | SEIVSEI EXCHANGE TRADED FUNDS | 44,357 | $2.1M | 1% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,303 | $2.1M | 1% |
| 26 | URNMSPROTT FDS TR | 37,678 | $2.0M | 0.9% |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 41,420 | $1.9M | 0.9% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 26,755 | $1.9M | 0.9% |
| 29 | CNXCNX RES CORP | 53,936 | $1.8M | 0.8% |
| 30 | AVGOBROADCOM INC | 4,757 | $1.8M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 4,797 | $1.8M | 0.8% |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 21,377 | $1.8M | 0.8% |
| 33 | SPTLSPDR SERIES TRUST | 66,965 | $1.8M | 0.8% |
| 34 | LENDSEI EXCHANGE TRADED FUNDS | 69,494 | $1.7M | 0.8% |
| 35 | VLOVALERO ENERGY CORP | 6,716 | $1.7M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,443 | $1.7M | 0.8% |
| 37 | AGXARGAN INC | 2,121 | $1.7M | 0.8% |
| 38 | PSIINVESCO EXCHANGE TRADED FD T | 8,891 | $1.7M | 0.8% |
| 39 | SCHDSCHWAB STRATEGIC TR | 49,630 | $1.6M | 0.7% |
| 40 | SCHGSCHWAB STRATEGIC TR | 44,950 | $1.5M | 0.7% |
| 41 | NZFNUVEEN MUN CR INCOME FD | 117,720 | $1.5M | 0.7% |
| 42 | MUBISHARES TR | 13,709 | $1.5M | 0.7% |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 63,712 | $1.4M | 0.7% |
| 44 | CATCATERPILLAR INC | 1,297 | $1.4M | 0.6% |
| 45 | HWMHOWMET AEROSPACE INC | 5,071 | $1.4M | 0.6% |
| 46 | SEEMSEI EXCHANGE TRADED FUNDS | 33,468 | $1.3M | 0.6% |
| 47 | AHRAMERICAN HEALTHCARE REIT INC | 25,558 | $1.3M | 0.6% |
| 48 | IESCIES HOLDINGS INC | 1,769 | $1.3M | 0.6% |
| 49 | SCHXSCHWAB STRATEGIC TR | 41,742 | $1.2M | 0.6% |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 10,592 | $1.2M | 0.6% |
| 51 | BBNBLACKROCK TAX MUNICPAL BD TR | 71,225 | $1.2M | 0.5% |
| 52 | VRTVERTIV HOLDINGS CO | 3,214 | $1.1M | 0.5% |
| 53 | DESWISDOMTREE TR | 26,420 | $1.1M | 0.5% |
| 54 | AAPLAPPLE INC | 3,458 | $1.0M | 0.5% |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 11,199 | $974,768 | 0.5% |
| 56 | SEIQSEI EXCHANGE TRADED FUNDS | 24,551 | $967,555 | 0.4% |
| 57 | SEISSEI EXCHANGE TRADED FUNDS | 28,556 | $957,908 | 0.4% |
| 58 | XCEMCOLUMBIA ETF TR II | 17,894 | $946,238 | 0.4% |
| 59 | MUNIPIMCO ETF TR | 17,925 | $942,847 | 0.4% |
| 60 | ATROASTRONICS CORP | 11,208 | $910,781 | 0.4% |
| 61 | DELLDELL TECHNOLOGIES INC | 2,102 | $906,929 | 0.4% |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 1,071 | $898,954 | 0.4% |
| 63 | VTIVANGUARD INDEX FDS | 2,419 | $895,207 | 0.4% |
| 64 | LITGLOBAL X FDS | 11,113 | $869,888 | 0.4% |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 6,758 | $863,769 | 0.4% |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 10,901 | $861,476 | 0.4% |
| 67 | GDXVANECK ETF TRUST | 11,246 | $848,497 | 0.4% |
| 68 | SRESEMPRA | 9,004 | $834,762 | 0.4% |
| 69 | BPOPPOPULAR INC | 5,046 | $828,452 | 0.4% |
| 70 | CAHCARDINAL HEALTH INC | 3,451 | $819,820 | 0.4% |
| 71 | BWXTBWX TECHNOLOGIES INC | 4,182 | $813,997 | 0.4% |
| 72 | TERTERADYNE INC | 1,637 | $792,046 | 0.4% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 13,268 | $791,967 | 0.4% |
| 74 | WMTWALMART INC | 6,896 | $781,008 | 0.4% |
| 75 | PIZINVESCO EXCH TRADED FD TR II | 13,853 | $774,375 | 0.4% |
| 76 | MRVLMARVELL TECHNOLOGY INC | 2,511 | $748,002 | 0.3% |
| 77 | MPCMARATHON PETE CORP | 2,869 | $733,590 | 0.3% |
| 78 | IAUISHARES GOLD TR | 9,372 | $707,680 | 0.3% |
| 79 | ITMVANECK ETF TRUST | 15,011 | $705,377 | 0.3% |
| 80 | PWRQUANTA SVCS INC | 947 | $681,878 | 0.3% |
| 81 | GOOGLALPHABET INC | 1,879 | $671,498 | 0.3% |
| 82 | SCHASCHWAB STRATEGIC TR | 18,535 | $669,670 | 0.3% |
| 83 | MHDBLACKROCK MUNIHOLDINGS FD IN | 54,828 | $652,453 | 0.3% |
| 84 | SUBISHARES TR | 5,935 | $631,886 | 0.3% |
| 85 | BNDVANGUARD BD INDEX FDS | 8,389 | $615,837 | 0.3% |
| 86 | DUKDUKE ENERGY CORP NEW | 4,791 | $606,439 | 0.3% |
| 87 | AFBALLIANCEBERNSTEIN NATL MUN I | 53,035 | $605,129 | 0.3% |
| 88 | IVVISHARES TR | 779 | $583,386 | 0.3% |
| 89 | IJKISHARES TR | 4,901 | $575,868 | 0.3% |
| 90 | VMOINVESCO MUN OPPORTUNIT TR | 58,046 | $572,914 | 0.3% |
| 91 | SPHYSPDR SERIES TRUST | 23,964 | $561,716 | 0.3% |
| 92 | FCXFREEPORT MCMORAN INC | 8,766 | $551,282 | 0.3% |
| 93 | TSLATESLA INC | 1,290 | $542,574 | 0.3% |
| 94 | VUGVANGUARD INDEX FDS | 6,230 | $536,652 | 0.2% |
| 95 | VNQVANGUARD INDEX FDS | 5,538 | $534,017 | 0.2% |
| 96 | VTVVANGUARD INDEX FDS | 2,448 | $533,492 | 0.2% |
| 97 | AMZNAMAZON COM INC | 2,200 | $524,392 | 0.2% |
| 98 | PAVEGLOBAL X FDS | 8,866 | $522,385 | 0.2% |
| 99 | IJRISHARES TR | 3,427 | $508,279 | 0.2% |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 8,701 | $506,421 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.